ISTHMUS COMMUNICATIONS LIMITED Credit Check Report

Company Overview

Isthmus Communications Limited is a Dissolved Private Limited Company.

Registered Address

Kensington House, 227 Sauchiehall Street, Glasgow, G2 3EX

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Companies House Data

Company Name	ISTHMUS COMMUNICATIONS LIMITED
Company Number	SC170200
Registered Office Address	Kensington House
	227 Sauchiehall Street
	G2 3EX
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/12/2011

Directors & Members

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	Alan Clarke - Director (British, 60 years old, born October 1966) Appointed 30 January 2009, Resigned 03 May 2011	Resigned
	Brian Crook - Director (British, 71 years old, born May 1955) Appointed 20 December 1996, Resigned 30 January 2009	Resigned
	Jonathan D'aguilar - Director (British, 70 years old, born May 1956) Appointed 20 December 1996, Resigned 30 January 2009	Resigned
	Margaret McFadzean - Director (British, 59 years old, born July 1967) Appointed 30 January 2009, Resigned 25 March 2011	Resigned
	Elizabeth O'connor - Director (British, 68 years old, born April 1958) Appointed 31 December 1996, Resigned 17 November 2006	Resigned
	Andrew Stubbs - Director (British, 63 years old, born June 1963) Appointed 30 January 2009, Resigned 25 March 2011	Resigned
	Alexander Watson - Director (British, 56 years old, born August 1970) Appointed 30 January 2009	Active
	Md Directors Limited - Nominee Director Appointed 28 November 1996, Resigned 20 December 1996	Resigned
	Md Secretaries (Edinburgh) Limited - Secretary Appointed 28 November 1996, Resigned 20 December 1996	Resigned

Secretaries

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	Alan Clarke - Secretary (British) Appointed 30 January 2009, Resigned 03 May 2011	Resigned
	Brian Crook - Secretary (British) Appointed 20 December 1996, Resigned 30 January 2009	Resigned
	Alexander Watson - Secretary Appointed 03 May 2011	Active
	Md Secretaries (Edinburgh) Limited - Secretary Appointed 28 November 1996, Resigned 20 December 1996	Resigned

Other Company Directorships

Alexander Watson
LUFFNESS NEW GOLF CLUB LIMITED
PING ONLINE COMMUNICATIONS LIMITED
THE BRIDGE (ADVERTISING) LIMITED
THE BRIDGE COMMUNICATIONS GROUP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around G2 3EX

	CNOC FINANCE LIMITED 227 Sauchiehall Street, Glasgow, G2 3EX
	JAMES GILROY & CO. LIMITED Millworks Office 2, Second Floor, Field Road, Glasgow, G2 3EX
	HBC VISION LIMITED Mitchells Roberton Ltd George House, 36 North Hanover Street, Glasgow, G2 3EX
	PRP LEGAL LIMITED KENSINGTON HOUSE, 227 SAUCHIEHALL STREET, GLASGOW, G2 3EX
	PAW MANAGEMENT LTD Kensington House, 227 Sauchiehall Street, Glasgow, G2 3EX
	HHM (SCOTLAND) LTD Kensington House, 227 Sauchiehall Street, Glasgow, G2 3EX
	HHM (ARRAN) LTD Kensington House, 227 Sauchiehall Street, Glasgow, G2 3EX
	HUB HAZELWOOD LIMITED 227 Sauchiehall Street, Glasgow, G2 3EX
	GB EYECARE CENTRAL LIMITED 227 SAUCHIEHALL STREET, GLASGOW, G2 3EX
	GB EYECARE GLASGOW LIMITED 227 SAUCHIEHALL STREET, GLASGOW, G2 3EX

Document Filings

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